Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$257,336,499
Investments
69%
Cash & Equivalents
30%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,916,615
Payables & Accruals
52%
Other Liabilities
35%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,051,794
$78,288,813
+91%
Receivables (Non-Related)
$550,741
$519,301
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$151,612,496
$177,167,180
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,647,480
$1,361,205
-49%
Total Assets
$195,862,511
$257,336,499
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,142,810
$1,000,220
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,512
$238,462
+15671%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$679,333
$677,933
0%
Total Liabilities
$1,823,655
$1,916,615
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$194,038,856
$255,419,884
+32%
Net assets
2023
2024
Change
Net assets
+$194,038,856
+$255,419,884
+32%